BETA

LILLIAN J WALLACE TR UW NO 2 3401092900: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LILLIAN J WALLACE TR UW NO 2 3401092900 (EIN 61-6091458)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202621269349103707
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:44-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616091458EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LILLIAN J WALLACE TR UW NO 2 XXXXX4006BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWALLBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-04-09PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,379,397FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$65,028DividendsRevAndExpnssAmt
Dividends Net Invst Incm$65,024DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$78,236NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$272,225GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$78,236CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$143,264TotalRevAndExpnssAmt
Total Net Invst Incm$143,260TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,866CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,654CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,212CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,387TaxesRevAndExpnssAmt
Taxes Net Invst Incm$966TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$31,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,620TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,212TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,995ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,995ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,248TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,620TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$102,207TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,016ExcessRevenueOverExpensesAmt
Net Investment Income$125,640NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$30,872CashEOYAmt
Cash EOYFMV$30,872CashEOYFMVAmt
Sav And Temp Cash Invst BOY$46,975SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,496SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,496SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$790,673CorporateStockBOYAmt
Corporate Stock EOY$768,506CorporateStockEOYAmt
Corporate Stock EOYFMV$1,820,861CorporateStockEOYFMVAmt
Corporate Bonds BOY$370,783CorporateBondsBOYAmt
Corporate Bonds EOY$376,346CorporateBondsEOYAmt
Corporate Bonds EOYFMV$366,102CorporateBondsEOYFMVAmt
Other Investments BOY$102,842OtherInvestmentsBOYAmt
Other Investments EOY$131,355OtherInvestmentsEOYAmt
Other Investments EOYFMV$135,066OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,311,273TotalAssetsBOYAmt
Total Assets EOY$1,333,575TotalAssetsEOYAmt
Total Assets EOYFMV$2,379,397TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,311,273CapitalStockBOYAmt
Capital Stock EOY$1,333,575CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,311,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,333,575TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,311,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,333,575TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,311,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,016ExcessRevenueOverExpensesAmt
Other Increases$3,473OtherIncreasesAmt
Subtotal$1,336,762SubtotalAmt
Other Decreases$3,187OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,333,575TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
73.865 FIDELITY INTL INDX2024-08-052025-06-06$4,173$3,547$626$626
201.714 FIDELITY 500 INDEX FUND2024-11-252025-06-06$42,122$42,017$105$105
157. ISHARES MISCI EAFE INDEX FUND2025-06-06$14,088$9,017$5,071$5,071
808.125 SIX CIRCLES INTL UNCON EQ2024-08-052025-06-06$10,465$9,051$1,414$1,414
182.446 SIX CIRCLES INTL UNCON EQ2021-04-192025-06-06$2,363$1,985$378$378
787.53 PIMCO MTGE OPPORTUNITIES IS2023-08-032025-09-10$7,442$7,354$88$88
31. SPDR TR UNIT SER 12014-11-142025-09-10$20,218$6,331$13,887$13,887
238. VANGUARD INT-TERM CORPORATE2023-12-042025-09-10$20,049$18,731$1,318$1,318
69. SPDR TR UNIT SER 12014-11-142025-10-09$46,310$14,092$32,218$32,218
4450.965 SIX CIRCLES CREDIT OPPORT2025-10-09$40,281$39,272$1,009$1,009
804. VANGUARD MORTGAGE-BACKED SEC2025-10-09$37,697$37,101$596$596
119. VANGUARD MORTGAGE-BACKED SEC2024-11-252025-10-09$5,575$5,491$84$84
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
CAPITAL GAIN DIVIDENDS$21,442P
FieldValueIRS element (for citing)
Capital Gain Net Income$78,236CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,746InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,746SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,746TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,216EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,216TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$530TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$28,866CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,206,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,921AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,242,757TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,242,757AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,641CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,209,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,456MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,456MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,746TaxBasedOnInvestmentIncomeAmt
Total Tax$1,746TotalTaxAmt
Distributable Before Adj$108,710DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$108,710DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$108,710DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$102,207ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$102,207QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,710DistributableAsAdjustedAmt
Undistributed Income PY$89,995UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$102,207QualifyingDistributionsAmt
Applied To Year1$89,995AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,212AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$96,498UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN HEART ASSOCIATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17272 GREENVILLE AVENUEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$89,995Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,995TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,028ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$78,236ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$143,264ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$143,264TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
54401E143 LORD ABBETT SHRT DUR$43,821$41,443
83002G702 SIX CIRCLES GLOBAL B$104,217$93,072
83002G884 SIX CIRCLES CREDIT O$44,861$47,057
92206C771 VANGUARD MORTGAGE-BA$23,165$23,634
921937835 VANGUARD TOTAL BOND$21,668$22,221
92203J407 VANGUARD TOTAL INTL$93,480$92,195
92206C870 VANGUARD INT-TERM CO$21,545$22,948
46429B267 ISHARES US TREASURY$23,589$23,532

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$40,240$70,102
78462F103 SPDR S&P 500 ETF TRU$232,164$992,194
83002G306 SIX CIRCLES US UNCON$192,700$333,525
83002G405 SIX CIRCLES INTL UNC$145,327$210,335
46641Q191 JPMORGAN BETABUILDER$46,788$48,964
46641Q217 JPMORGAN BETABUILDER$53,386$76,719
46641Q225 JPMORGAN BETABUILDER$28,478$55,242
46641Q233 JPMORGAN BETABUILDER$29,423$33,780
315911727 FIDELITY INTL INDX-I
315911750 FIDELITY 500 INDEX F

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$32,041$32,824
64128R608 NEUBERGER BERM LNG SAT COST$20,017$23,147
72201U638 PIMCO MRTG OPP & BNDAT COST$11,385$11,495
83002G876 SIX CIRCLES MULTI-STAT COST$67,912$67,600

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTIONS POSTED IN 2026$3,186
ROUNDING$1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTIONS POSTED IN 2025Desc
Amt$3,473Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$205$0$0
FEDERAL ESTIMATES - INCOME$1,216$0$0
FOREIGN TAXES ON QUALIFIED FOR$785$785$0
FOREIGN TAXES ON NONQUALIFIED$181$181$0

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